Berkeley Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $957K | Buy |
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|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $973K | Buy |
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|
2024
Q4 | $831K | Buy |
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|
2024
Q3 | $894K | Buy |
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|
2024
Q2 | $754K | Buy |
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|
2024
Q1 | $747K | Buy |
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|
2023
Q4 | $696K | Buy |
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|
2023
Q3 | $594K | Buy |
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|
2023
Q2 | $604K | Sell |
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|
2023
Q1 | $557K | Buy |
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|
2022
Q4 | $545K | Buy |
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|
2022
Q3 | $478K | Buy |
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|
2022
Q2 | $496K | Buy |
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|
2022
Q1 | $694K | Buy |
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|
2021
Q4 | $717K | Sell |
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|
2021
Q3 | $660K | Sell |
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|
2021
Q2 | $752K | Buy |
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|
2021
Q1 | $705K | Buy |
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|
2020
Q4 | $726K | Buy |
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|
2020
Q3 | $628K | Buy |
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|
2020
Q2 | $574K | Buy |
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|
2020
Q1 | $504K | Buy |
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|
2019
Q4 | $576K | Buy |
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|
2019
Q3 | $572K | Buy |
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|
2019
Q2 | $531K | Hold |
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|
2019
Q1 | $471K | Buy |
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|
2018
Q4 | $466K | Sell |
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|
2018
Q3 | $523K | Sell |
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|
2018
Q2 | $559K | Buy |
|